AMZP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 4.36% | Total Holdings | 10 | Perf Week | -1.23% | Volume | 4,413 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 21.2% | NAV | $26.45 | Perf Month | 0.04% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $4.65 (17.91%) | Return% 5Y | - | 52W High | -17.46% | Perf Quarter | -4.56% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.44% | Perf Half Y | -13.98% | Prev Close | $26.48 |
| IPO | 2023/10/31 | Flows% 1M | 0% | Return% SI | 22.28% | RSI (14) | 54.16 | Perf YTD | -8.45% | Price | $25.97 |
| Beta | 1.47 | Flows% 3M | 0% | Flows% YTD | 28.93% | Flows% 1Y | 50.05% | Perf Year | -16.74% | Volatility(W/M) | 2.99% 2.62% |
| SMA20 | 2.86% | SMA50 | 2.29% | SMA200 | -0.98% | ATR | 0.84 | ||||
Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income; exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. ("AMZN"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -1.7%.
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The price swings a lot
At its worst (February 2025) it fell 27% and took 129 days to recover.
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Dividends are paid consistently
Pays 17.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.0% of assets came in.
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FAQ
How many holdings does AMZP have?
AMZP holds a total of 10 securities, with an AUM of approximately $18M.
Does AMZP pay dividends (distributions)?
AMZP's distribution yield is approximately 17.91%.
What is the 52-week high and low for AMZP?
AMZP has recorded a 52-week high of $31.46 and a low of $22.11.